DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VERITAS CAPITAL FUND MANAGEMENT, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $3.6B | 83 | $0 | 100.0% | yes | THE VERITAS CAPITAL FUND V, L.P. |
| Sep 29, 2023 | $4.7B | 83 | $0 | 100.0% | yes | THE VERITAS CAPITAL FUND V, L.P. |
| May 31, 2023 | $4.7B | 83 | $0 | 100.0% | yes | THE VERITAS CAPITAL FUND V, L.P. |
| Mar 27, 2023 | $4.7B | 83 | $0 | 100.0% | yes | THE VERITAS CAPITAL FUND V, L.P. |
| Mar 29, 2022 | $5.7B | 82 | $0 | 100.0% | yes | THE VERITAS CAPITAL FUND V, L.P. |
| Aug 12, 2021 | $5.4B | 78 | $0 | 100.0% | yes | THE VERITAS CAPITAL FUND V, L.P. |
| Mar 30, 2021 | $5.4B | 78 | $0 | 100.0% | yes | THE VERITAS CAPITAL FUND V, L.P. |
| Oct 25, 2020 | $4.8B | 76 | $0 | 100.0% | yes | THE VERITAS CAPITAL FUND V, L.P. |
| Apr 1, 2020 | $4.8B | 76 | $0 | 100.0% | yes | THE VERITAS CAPITAL FUND V, L.P. |
| Mar 30, 2020 | $4.8B | 76 | $0 | 100.0% | yes | THE VERITAS CAPITAL FUND V, L.P. |
| Aug 13, 2019 | $3.7B | 76 | $0 | 100.0% | yes | THE VERITAS CAPITAL FUND V, L.P. |
| Mar 29, 2019 | $3.7B | 76 | $0 | 100.0% | yes | THE VERITAS CAPITAL FUND V, L.P. |
| Mar 28, 2018 | $2.7B | 76 | $0 | 100.0% | yes | THE VERITAS CAPITAL FUND V, L.P. |
| Mar 31, 2017 | $2.1B | 80 | $0 | 100.0% | yes | THE VERITAS CAPITAL FUND V, L.P. |
| Mar 30, 2016 | $1.9B | 80 | $0 | 100.0% | yes | THE VERITAS CAPITAL FUND V, L.P. |
| Sep 8, 2015 | $1.9B | 79 | $0 | 100.0% | yes | THE VERITAS CAPITAL FUND V, L.P. |
| Mar 31, 2015 | $1.9B | 79 | $0 | 100.0% | yes | THE VERITAS CAPITAL FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN PRIVATE BANK | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |